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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 511.00 | 1 511.00 | | 1 511.00 |
AT Other tangible assets | 95 584.00 | 55 288.00 | 40 296.00 | 95 584.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 095.00 | 56 799.00 | 41 296.00 | 98 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 112.00 | 48 182.00 | 291 930.00 | 340 112.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CF Cash and cash equivalents | 161 177.00 | | 161 177.00 | 161 177.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 526 011.00 | 48 182.00 | 477 829.00 | 526 011.00 |
CO Grand total (0 to V) | 624 106.00 | 104 981.00 | 519 125.00 | 624 106.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 411.00 | 29 227.00 | | 105 411.00 |
DL TOTAL (I) | 114 732.00 | 38 548.00 | | 114 732.00 |
DU Loans and Debts from Credit Institutions (3) | 31 290.00 | 1 021.00 | | 31 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 007.00 | 149 245.00 | | 78 007.00 |
DW Advances and down payments received on current orders | | 1 550.00 | | |
DX Trade payables and related accounts | 176 494.00 | 164 638.00 | | 176 494.00 |
DY Tax and social security liabilities | 107 487.00 | 74 807.00 | | 107 487.00 |
EA Other liabilities | 11 115.00 | | | 11 115.00 |
EC TOTAL (IV) | 404 392.00 | 389 711.00 | | 404 392.00 |
EE Grand total (I to V) | 519 125.00 | 428 259.00 | | 519 125.00 |
EG Accrued income and payables due within one year | 373 102.00 | 388 690.00 | | 373 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 759.00 | | 891 759.00 | 891 759.00 |
FJ Net sales | 891 759.00 | | 891 759.00 | 891 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 895 169.00 | |
FU Purchases of raw materials and other supplies | | | 312 866.00 | |
FW Other purchases and external expenses | | | 259 642.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 131 634.00 | |
FZ Social Security Contributions | | | 57 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 173.00 | |
GF Total Operating Expenses (II) | | | 780 169.00 | |
GG - OPERATING RESULT (I - II) | | | 115 000.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | 7.00 | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | 7.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 372.00 | 478.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 2 713.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 3 191.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -3 184.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 733.00 | 523 392.00 | | 897 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 322.00 | 494 165.00 | | 792 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 411.00 | 29 227.00 | | 105 411.00 |
HP References: Equipment leasing | 2 406.00 | | | 2 406.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 295.00 | | 43 800.00 | 54 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 98 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 295.00 | | 43 800.00 | 53 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 642.00 | 4 157.00 | | 52 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 642.00 | 4 157.00 | | 52 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 182.00 | | | 48 182.00 |
7B Total provisions for depreciation | 48 182.00 | | | 48 182.00 |
7C Grand total | 48 182.00 | | | 48 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 494.00 | 176 494.00 | | 176 494.00 |
8C Staff and Related Accounts | 18 710.00 | 18 710.00 | | 18 710.00 |
8D Social Security and Other Social Organizations | 30 412.00 | 30 412.00 | | 30 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 283 243.00 | | | 283 243.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 56 869.00 | | | 56 869.00 |
VB VAT | 20 967.00 | | | 20 967.00 |
VI Group and Associates | 78 007.00 | 78 007.00 | | 78 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 834.00 | 365 834.00 | | 365 834.00 |
VW VAT | 55 253.00 | 55 253.00 | | 55 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 102.00 | 373 102.00 | | 373 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 645.00 | 296.00 | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 314.00 | 7 217.00 | | 16 314.00 |
ST Other accounts | 36 445.00 | 29 907.00 | | 36 445.00 |
XQ Rental, rental and co-ownership charges | 11 922.00 | 14 322.00 | | 11 922.00 |
YQ Equipment leasing commitment | 2 406.00 | | | 2 406.00 |
YT Subcontracting | 192 763.00 | 70 878.00 | | 192 763.00 |
YU External personnel | 2 198.00 | 2 154.00 | | 2 198.00 |
YW Business tax | 1 644.00 | 1 828.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | 2 124.00 | | 3 289.00 |
YY Amount of VAT collected | 132 527.00 | 60 552.00 | | 132 527.00 |
YZ Total deductible VAT on goods and services | 105 262.00 | 61 121.00 | | 105 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 642.00 | 124 478.00 | | 259 642.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
